Maxar Technologies Inc.
MAXR
NYSE
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -244.04% | -568.75% | 137.97% | 466.67% | -59.18% |
| Total Depreciation and Amortization | 0.00% | 10.65% | 21.27% | -35.44% | -36.75% |
| Total Amortization of Deferred Charges | 80.00% | 45.45% | 45.45% | -26.67% | -37.50% |
| Total Other Non-Cash Items | 5,175.00% | 253.85% | -46.92% | 190.00% | 101.29% |
| Change in Net Operating Assets | 123.49% | 94.38% | 45.45% | 6.49% | -121.33% |
| Cash from Operations | 92.22% | 122.60% | 168.22% | -19.70% | -27.71% |
| Capital Expenditure | -129.59% | -169.05% | -100.98% | 34.34% | 53.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.90% | 6.06% | -18.82% | -18.82% | -115.76% |
| Cash from Investing | -59.80% | -78.69% | -61.90% | 42.68% | -162.38% |
| Total Debt Issued | 6,950.00% | 3,586.79% | 3,586.79% | 3,624.53% | -82.17% |
| Total Debt Repaid | -11,164.71% | -376.31% | -376.75% | -371.39% | 98.43% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -422.22% | -516.67% | -640.00% | -700.00% | -80.00% |
| Cash from Financing | 500.00% | -73.08% | -64.29% | 74.07% | 100.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | 145.45% | 83.33% | 87.86% | -400.00% |
